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Advus Financial Partners Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 7.04%
3 Financials 4.49%
4 Healthcare 3.01%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$2.06M 0.81%
14,205
+228
+2% +$34.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.9M 0.75%
+18,624
New +$1.96M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.83M 0.72%
38,432
-26,486
-41% -$1.31M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$1.79M 0.7%
4,555
+597
+15% +$244K
NVDA icon
30
NVIDIA
NVDA
$5.47T
$1.57M 0.62%
36,130
+770
+2% +$34.5K
TSLA icon
31
Tesla
TSLA
$1.45T
$1.46M 0.57%
5,825
+329
+6% +$84.5K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.39M 0.55%
13,533
-4,173
-24% -$433K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.36M 0.53%
31,009
+1,068
+4% +$48.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.51%
9,984
+497
+5% +$64.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.28M 0.5%
2,810
-24
-0.8% -$11.5K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.11M 0.44%
10,626
-5,483
-34% -$596K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.9B
$1.1M 0.43%
+10,580
New +$1.12M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.08M 0.42%
14,919
-5,238
-26% -$391K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.42%
3,066
+56
+2% +$19.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$1.07M 0.42%
+15,693
New +$1.11M
HD icon
41
Home Depot
HD
$316B
$1.05M 0.41%
3,481
+112
+3% +$36K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.02M 0.4%
44,386
+1,578
+4% +$37.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$978K 0.38%
20,330
+489
+2% +$24.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.38%
10,303
+440
+4% +$42.4K
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$954K 0.38%
6,123
-597
-9% -$98.5K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$891K 0.35%
2,969
+154
+5% +$46.4K
PG icon
47
Procter & Gamble
PG
$336B
$884K 0.35%
6,063
-33
-0.5% -$5.04K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$879K 0.35%
9,359
-55,455
-86% -$5.43M
CVX icon
49
Chevron
CVX
$414B
$864K 0.34%
5,126
+484
+10% +$78.2K
V icon
50
Visa
V
$687B
$826K 0.32%
3,590
+8
+0.2% +$1.92K
1
2
3 4 5

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LWM
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CSWG
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MBFW
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PTB
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Advus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners's 13F filing for Q3 2023, filed 25 Aug 2026.